Back to search

James Glancy Design Limited

02495328

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 24/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Paul Dart

director · Since 13/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr James Charles Glancy

director · Since 13/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Abigail Natasha Clare Broom

director · Since 01/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr James Charles Glancy

secretary · Since 30/04/2018

Also on 5 other boards

Persons with Significant Control

Mr Paul Dart

25–50% shares
25–50% votes

British · England · Age 72

52 Landsdowne Gardens, London, SW8 2EF

Notified 06/04/2016

Mr James Charles Glancy

25–50% shares
25–50% votes

British · United Kingdom · Age 64

25 St Ann's Villas, Holland Park, W11 4RT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2023Registered 09/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2022Registered 16/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/12/2015Registered 16/12/2015Satisfied 12/05/2022

CompanyRankvs 80020+ SIC 74100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Tapestry Mm Limited
90
10Mima Group Limited
90
8002James Glancy Design Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£1.8M

1avg. employees-64

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£121k
20241.45-£28k
20231.97+£373k
20221.76+£120k
20211.80+£71k
20201.54+£47k
20191.72—

Derived from filed accounts. Not audited figures.